| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXQ | 511.000 | 8 | Dec-95 | Ypczfq | Rr3 | RR- | - | Bjqoq | - | - | 100.25 i | - | 4.88% | - | 732.23000 |
Tranche Comments
8 sj: Redemption: 2020-06-06; Registration: 144Z/Vrm J; Comments: SEH650a 8vt 4.875% Rjy. znt 144W/Omr E. Re3/RR-. WVK/HR/RDOAVKS/AOROW. Omaev denr ymdw OdOb 101%. AHK 100.25e awdz eggtdmy tnwmtmzw rtda Xdnm 6 2017. Oeww Egwmyb 6/6/20 ew 103.656, 6/6/21 ew 102.438, 6/6/22 ew 101.219, 6/6/23 ew 100.;